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SpiderRock Trading Portfolio holdings

AUM $36.1M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
+$6.19M
Cap. Flow
-$1.47M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.97%
Holding
1,612
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$87K
2
QGENF
QIAGEN NV
QGENF
+$63K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Industrials 10.26%
3 Consumer Discretionary 10.19%
4 Energy 9.68%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
626
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
MDCO
627
PUT
DELISTED
Medicines Co
MDCO
– –
0
– –
AREX
628
DELISTED
Approach Resources Inc.
AREX
– –
0
– –
ULTI
629
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
USG
630
PUT
DELISTED
Usg
USG
– –
0
– –
CCC
631
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
JOY
632
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– –
PCL
633
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
MWE
634
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
WLL
635
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GRA
636
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
WNR
637
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– –
AXON
638
PUT
Axon Enterprise
AXON
$42.4B
– –
0
– –
BALL icon
639
CALL
Ball Corp
BALL
$17.2B
– –
0
– –
BN icon
640
Brookfield
BN
$103B
– –
0
– –
BZH icon
641
CALL
Beazer Homes USA
BZH
$903M
– –
0
– –
CENX icon
642
PUT
Century Aluminum
CENX
$4.44B
– –
0
– –
CGNX icon
643
PUT
Cognex
CGNX
$10.2B
– –
0
– –
CHD icon
644
Church & Dwight Co
CHD
$23.4B
– –
0
– –
CHH icon
645
CALL
Choice Hotels
CHH
$5.15B
– –
0
– –
CVGW
646
DELISTED
Calavo Growers
CVGW
– –
0
– –
DFS
647
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
DRI icon
648
CALL
Darden Restaurants
DRI
$23.4B
– –
0
– –
EEFT icon
649
PUT
Euronet Worldwide
EEFT
$3.01B
– –
0
– –
EHC icon
650
PUT
Encompass Health
EHC
$11.3B
– –
0
– –
24 25
26
27 28

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TAM
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APU
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CCM
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MVM
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SpiderRock Trading's Q3 2014 Portfolio in Review

As of Q3 2014, SpiderRock Trading held 1,612 positions worth $29.2M, up 27% from $23M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

SpiderRock Trading withdrew a net $1.47M in Q3 2014.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SpiderRock Trading's ten largest holdings make up 12% of its $29.2M portfolio in Q3 2014.
  • SpiderRock Trading opened 0 new positions and closed 0 in Q3 2014.
  • SpiderRock Trading's portfolio value rose 27% quarter-over-quarter to $29.2M.

Based on SpiderRock Trading's 13F filing for Q3 2014, filed 2 Oct 2014.